Company Valuation: Archer Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 64.5 51.94 140.6 206.8 228.5 197.3 - -
Change - -19.47% 170.76% 47.03% 10.51% -13.66% - -
Enterprise Value (EV) 1 564.5 541.4 508.6 567.5 654.8 690.2 677.9 619.1
Change - -4.09% -6.06% 11.57% 15.39% 5.41% -1.79% -8.67%
P/E -4.34x 4.99x -4.33x -6.17x -5.22x 7.1x 4.25x 3.66x
PBR 0.73x 0.64x 0.56x 0.75x 1.16x 1.04x 0.95x 0.84x
PEG - -0x 0x 0.2x -0.3x -0x 0.1x 0.2x
Capitalization / Revenue 0.07x 0.05x 0.12x 0.16x 0.19x 0.19x 0.17x 0.16x
EV / Revenue 0.6x 0.56x 0.44x 0.44x 0.55x 0.65x 0.58x 0.51x
EV / EBITDA 6.06x 5.71x 4.07x 4x 4.39x 4.01x 3.54x 3.12x
EV / EBIT 36.7x 14.2x 7.86x 7.96x 7.45x 7.89x 6.33x 5.42x
EV / FCF 29.4x 48.3x 164x 14x 13x 58.3x 13x 9.61x
FCF Yield 3.4% 2.07% 0.61% 7.15% 7.7% 1.71% 7.69% 10.4%
Dividend per Share 2 - - - - 0.2617 0.255 0.2635 0.2835
Rate of return - - - - 11.4% 12.9% 13.3% 14.3%
EPS 2 -2.5 1.75 -0.5 -0.37 -0.44 0.2792 0.4662 0.5417
Distribution rate - - - - -59.5% 91.3% 56.5% 52.3%
Net sales 1 936.1 970.2 1,169 1,301 1,197 1,064 1,176 1,214
EBITDA 1 93.1 94.9 125 141.8 149 172.3 191.5 198.4
EBIT 1 15.4 38.2 64.7 71.3 87.9 87.44 107 114.1
Net income 1 -14.8 9.8 -28.1 -25.6 -40.9 25.76 46.16 54.03
Net Debt 1 500 489.5 368 360.7 426.3 493 480.6 421.8
Reference price 2 10.840 8.729 2.165 2.284 2.297 1.983 1.983 1.983
Nbr of stocks (in thousands) 5,950 5,950 64,971 90,538 99,495 99,495 - -
Announcement Date 25/02/22 28/02/23 26/01/24 27/02/25 27/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
7.1x0.65x4.01x12.86% 197M
17.25x5.48x12.43x4.67% 25.43B
7.17x0.93x3.73x4.68% 7.85B
22.07x3.02x8.55x-.--% 7.75B
30.5x3.58x15.49x-.--% 7.31B
22.3x3.99x8.2x2.95% 5.17B
522.97x1.16x5.99x3% 5.08B
14.69x0.52x5.03x3.06% 4.71B
-76.52x1.44x6.4x2.37% 4.3B
118.69x2.25x7.92x-.--% 3.29B
Average 68.62x 2.30x 7.77x 3.36% 7.11B
Weighted average by Cap. 53.36x 3.36x 9.50x 3%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Archer Limited

Historical PBR trend

Valuation ratios - PBR - Archer Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Archer Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Archer Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - Archer Limited
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